Global Endowment Management’s Clorox CLX Stock Holding History

Global Endowment Management’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,462	Closed	-$295K	–	114
2020 Q4	$295K	Sell	1,462 -80	-5%	-$16.6K	0.02%	118
2020 Q3	$324K	Hold	1,542	–	–	0.03%	102
2020 Q2	$338K	Hold	1,542	–	–	0.03%	87
2020 Q1	$267K	Hold	1,542	–	–	0.02%	84
2019 Q4	$237K	Hold	1,542	–	–	0.02%	99
2019 Q3	$234K	Sell	1,542 -188	-11%	-$29.7K	0.02%	87
2019 Q2	$265K	Hold	1,730	–	–	0.03%	161
2019 Q1	$278K	Hold	1,730	–	–	0.04%	194
2018 Q4	$267K	Sell	1,730 -720	-29%	-$112K	0.06%	141
2018 Q3	$369K	Hold	2,450	–	–	0.05%	187
2018 Q2	$331K	Hold	2,450	–	–	0.04%	192
2018 Q1	$326K	Hold	2,450	–	–	0.05%	186
2017 Q4	$364K	Hold	2,450	–	–	0.05%	163
2017 Q3	$323K	Hold	2,450	–	–	0.05%	208
2017 Q2	$326K	Hold	2,450	–	–	0.04%	212
2017 Q1	$330K	Hold	2,450	–	–	0.05%	217
2016 Q4	$294K	Hold	2,450	–	–	0.05%	224
2016 Q3	$307K	Hold	2,450	–	–	0.05%	168
2016 Q2	$339K	Hold	2,450	–	–	0.07%	147
2016 Q1	$309K	Hold	2,450	–	–	0.07%	163
2015 Q4	$311K	Buy	+2,450	New	+$304K	0.06%	156
2015 Q3	–	Sell	-2,650	Closed	-$276K	–	224
2015 Q2	$276K	Hold	2,650	–	–	0.04%	216
2015 Q1	$293K	Hold	2,650	–	–	0.05%	209
2014 Q4	$276K	Hold	2,650	–	–	0.05%	222
2014 Q3	$255K	Hold	2,650	–	–	0.04%	224
2014 Q2	$242K	Hold	2,650	–	–	0.04%	219
2014 Q1	$233K	Hold	2,650	–	–	0.04%	220
2013 Q4	$246K	Buy	+2,650	New	+$239K	0.05%	201

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Global Endowment Management's CLX Position: Q1 2021 in Review

Global Endowment Management sold out of Clorox (CLX) in Q1 2021, closing a stake of 1,462 shares — an estimated $295K sold.

Global Endowment Management first reported a position in CLX in Q4 2013 and held it in 28 quarters. The position peaked at $369K in Q3 2018. 1,207 funds tracked by Wall St. Rank hold CLX as of Q1 2021.

Global Endowment Management reported no remaining Clorox position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 1,462 Clorox shares in Q1 2021, an estimated $295K.
Global Endowment Management first reported a position in Clorox in Q4 2013 and held it in 28 quarters.
Global Endowment Management's Clorox position peaked at $369K in Q3 2018.
1,207 funds tracked by Wall St. Rank held Clorox as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.